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EWM
Empirical Wealth Management Portfolio holdings
AUM
$6.85B
1-Year Est. Return
30.02%
This Fund
S&P 500
This Quarter
Est. Return
+1.61%
1 Year Est. Return
+30.02%
3 Year Est. Return
+78.84%
5 Year Est. Return
+77.47%
10 Year Est. Return
+164.63%
AUM
$413M
AUM Growth
+$2.45M
(+0.6%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
74.39%
Holding
112
New
8
Increased
45
Reduced
44
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.64M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.14M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.93M |
| 4 |
Camden National
CAC
|
+$1.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
+$6.29M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.22M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.31M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$950K |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$947K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.31% |
| 2 | Technology | 1.68% |
| 3 | Financials | 0.7% |
| 4 | Energy | 0.47% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $212K | 0.05% |
+9,701
| New | +$197K |
|
102
Opko Health
OPK
$1.17B
| $208K | 0.05% |
20,000
| – | – |
|
103
AT&T
T
$179B
| $208K | 0.05% |
+7,026
| New | +$195K |
|
104
PepsiCo
PEP
$186B
| $205K | 0.05% |
2,005
| – | – |
|
105
Boeing
BA
$166B
| – | – |
-1,559
| Closed | -$225K |
|
106
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| – | – |
-5,387
| Closed | -$252K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$107B
| – | – |
-5,114
| Closed | -$282K |
|
108
Merck
MRK
$355B
| – | – |
-4,519
| Closed | -$228K |
|
109
Pfizer
PFE
$158B
| – | – |
-6,659
| Closed | -$204K |
|
110
State Street SPDR S&P Dividend ETF
SDY
$21.3B
| – | – |
-3,245
| Closed | -$239K |
|
|
TUZ
111
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| – | – |
-13,247
| Closed | -$671K |
|
|
GSP
112
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| – | – |
-483,415
| Closed | -$6.29M |
|
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Empirical Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Empirical Wealth Management held 112 positions worth $413M, up 0.6% from $411M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Empirical Wealth Management's Q1 2016 filing shows 8 new, 45 increased, 44 reduced and 8 closed positions. Its largest new stake was Camden National: 66,770 shares worth $1.87M. The largest sale was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index, an estimated $6.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
- Empirical Wealth Management's largest Q1 2016 buy was Camden National: 66,770 shares worth $1.87M.
- Empirical Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2016, an estimated $2.64M increase.
- Empirical Wealth Management's biggest Q1 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $4.22M.
- Empirical Wealth Management fully exited Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q1 2016, selling an estimated $6.29M.
- Empirical Wealth Management's ten largest holdings make up 74% of its $413M portfolio in Q1 2016.
- Empirical Wealth Management opened 8 new positions and closed 8 in Q1 2016.
- Empirical Wealth Management's portfolio value rose 0.6% quarter-over-quarter to $413M.
Based on Empirical Wealth Management's 13F filing for Q1 2016, filed 21 Apr 2016.